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JAM

JCIC Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$528K
Cap. Flow
-$5.85M
Cap. Flow %
-2.4%
Top 10 Hldgs %
55.25%
Holding
108
New
2
Increased
15
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$4.49M
2
FSV icon
FirstService
FSV
+$3.16M
3
NVO
Novo Nordisk
NVO
+$1.16M
4
SONY icon
Sony
SONY
+$1.04M
5
TSM icon
TSMC
TSM
+$882K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.14M
2
TECK icon
Teck Resources
TECK
+$4.42M
3
TU icon
Telus
TU
+$3.42M
4
MELI icon
Mercado Libre
MELI
+$1.9M
5
MSFT icon
Microsoft
MSFT
+$272K

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Financials 15.84%
3 Energy 11.69%
4 Consumer Discretionary 9.83%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$23.4M 9.61%
110,891
-27,581
-20% -$5.14M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$19.4M 7.98%
105,772
+147
+0.1% +$25K
MSFT icon
3
Microsoft
MSFT
$2.9T
$19M 7.84%
42,618
-643
-1% -$272K
AMZN icon
4
Amazon
AMZN
$2.63T
$15.1M 6.23%
78,309
-1,019
-1% -$187K
AMD icon
5
Advanced Micro Devices
AMD
$901B
$13.5M 5.54%
83,023
-802
-1% -$129K
JPM icon
6
JPMorgan Chase
JPM
$926B
$13.2M 5.44%
65,431
-620
-0.9% -$121K
RY icon
7
Royal Bank of Canada
RY
$294B
$8.52M 3.5%
80,005
-990
-1% -$102K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.6B
$7.79M 3.2%
38,387
-189
-0.5% -$38.2K
VLO icon
9
Valero Energy
VLO
$92.3B
$7.47M 3.07%
47,639
-451
-0.9% -$72.8K
V icon
10
Visa
V
$672B
$6.88M 2.83%
26,198
-217
-0.8% -$59.5K
ENB icon
11
Enbridge
ENB
$123B
$6.86M 2.82%
192,748
-4,850
-2% -$173K
WCN
12
Waste Connections
WCN
$42.7B
$6M 2.47%
34,182
-290
-0.8% -$48.5K
UNH icon
13
UnitedHealth
UNH
$392B
$5.73M 2.36%
11,246
-21
-0.2% -$10.3K
TSM icon
14
TSMC
TSM
$2.18T
$5.19M 2.14%
29,871
+5,816
+24% +$882K
NVO
15
Novo Nordisk
NVO
$213B
$5.19M 2.13%
36,329
+8,777
+32% +$1.16M
CCJ icon
16
Cameco
CCJ
$39.4B
$5.14M 2.11%
104,385
-605
-0.6% -$30.7K
AEM icon
17
Agnico Eagle Mines
AEM
$73.5B
$5.08M 2.09%
77,675
-80
-0.1% -$5.22K
CP icon
18
Canadian Pacific Kansas City
CP
$81.1B
$5.05M 2.08%
64,069
-670
-1% -$54.5K
HD icon
19
Home Depot
HD
$330B
$5M 2.06%
14,529
-169
-1% -$57.6K
SLF icon
20
Sun Life Financial
SLF
$45.1B
$5M 2.06%
101,956
+88,465
+656% +$4.49M
TRI icon
21
Thomson Reuters
TRI
$38.1B
$4.23M 1.74%
24,703
-201
-0.8% -$33.3K
CSX icon
22
CSX Corp
CSX
$92.8B
$3.98M 1.64%
119,023
-3,676
-3% -$125K
LLY icon
23
Eli Lilly
LLY
$1.04T
$3.78M 1.55%
4,174
-21
-0.5% -$16.8K
STLA icon
24
Stellantis
STLA
$16.8B
$3.59M 1.48%
180,924
-639
-0.4% -$14.8K
CNQ icon
25
Canadian Natural Resources
CNQ
$95.5B
$3.32M 1.37%
93,235
-715
-0.8% -$26.9K
1
2 3 4 5

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VSI
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BCM
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AFA
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CWM
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JCIC Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, JCIC Asset Management held 108 positions worth $243M, up 0.22% from $243M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

JCIC Asset Management's Q2 2024 filing shows 2 new, 15 increased, 45 reduced and 6 closed positions. Its largest new stake was FirstService: 20,930 shares worth $3.19M. The largest sale was Apple, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

  • JCIC Asset Management's largest Q2 2024 buy was FirstService: 20,930 shares worth $3.19M.
  • JCIC Asset Management added most to Sun Life Financial in Q2 2024, an estimated $4.49M increase.
  • JCIC Asset Management's biggest Q2 2024 reduction was Apple, cutting an estimated $5.14M.
  • JCIC Asset Management fully exited Teck Resources in Q2 2024, selling an estimated $4.42M.
  • JCIC Asset Management's ten largest holdings make up 55% of its $243M portfolio in Q2 2024.
  • JCIC Asset Management opened 2 new positions and closed 6 in Q2 2024.
  • JCIC Asset Management's portfolio value rose 0.22% quarter-over-quarter to $243M.

Based on JCIC Asset Management's 13F filing for Q2 2024, filed 10 Jul 2024.